VM BC Shareconcept Regional - Anteilklasse R/ DE000A0MQ993 /
Стоимость чистых активов26.08.2024 | Изменение+0.1700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
68.0900EUR | +0.25% | paying dividend | Equity | Universal-Investment ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | Fidelity Funds - European Dividend Fund A-MINCOME(G)-USD (hedged) | LU0997587240 | +21.88% | 9.11% | 2.03 | |
2. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y Dis EUR | LU2272374146 | +19.43% | 8.01% | 2.00 | |
3. | Fidelity Fd.European Div.Fd.Y Dis EUR | LU1169812549 | +21.16% | 9.15% | 1.94 | |
4. | Wellington Strategic Eu.Eq.Fd.N EUR | IE00BF1FZM52 | +23.35% | 10.16% | 1.97 | |
5. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y GDis EUR | LU2272374229 | +19.46% | 8.12% | 1.98 | |
6. | Fidelity Fd.European Div.Fd.A Dis HKD H | LU1119994140 | +20.53% | 9.12% | 1.88 | |
7. | CT (Lux) European Growth & Income A Inc GBP | LU0515381027 | +23.98% | 10.61% | 1.93 | |
8. | CT (Lux) European Growth & Income A Inc EUR | LU0515381530 | +25.03% | 10.86% | 1.98 | |
9. | Wellington Strategic European Equity Fund GBP N A1 DisU | IE00BL25X772 | +21.53% | 9.95% | 1.82 | |
10. | Fidelity Funds - European Dividend Fund A-HMDIST(G)-AUD (hedged) | LU1046420805 | +19.93% | 9.07% | 1.82 | |
... | ||||||
979. | VM BC Shareconcept Regional - Anteilklasse R | DE000A0MQ993 | -7.30% | 10.91% | -1.00 |
Результат | Волатильность | Коэффициент Шарпа |
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